eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-FINGESHWAR,Village Panchayat & Equivalent:-TEKA |
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Opening Balance | 1,49,345.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,26,231.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
June, 2020 | 23,600.00 | 0.00 | 0.00 | 1,32,100.00 | 48,900.00 |
July, 2020 | 6,08,428.00 | 0.00 | 0.00 | 6,00,559.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,540.00 | 85,000.00 |
September, 2020 | 7,48,950.00 | 0.00 | 0.00 | 1,36,600.00 | 85,000.00 |
October, 2020 | 3,06,742.00 | 0.00 | 0.00 | 1,90,614.00 | 0.00 |
November, 2020 | 1,77,861.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
December, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,538.24 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
March, 2021 | 7,30,032.00 | 0.00 | 0.00 | 5,96,783.00 | 0.00 |
Total | 37,45,470.00 | 0.00 | 0.00 | 30,60,994.24 | 2,18,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |